| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.15% | $5,299,785 | 26,568 | -2,058 | -7.2% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -1.2% | $4,478,824 | 28,626 | -18,940 | -40% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.68% | $7,217,189 | 47,566 | -12,853 | -21% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.45% | $9,094,268 | 60,419 | +9,454 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.2% | $9,408,139 | 50,965 | -4,078 | -7.4% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.37% | $10,841,820 | 55,043 | +8,876 | +19% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1% | $9,537,179 | 46,167 | +21,763 | +89% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.36% | $6,612,264 | 24,404 | -6,738 | -22% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.08% | $7,361,969 | 31,142 | +1,803 | +6.1% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -1.5% | $5,749,857 | 29,339 | -38,039 | -56% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $14,166,225 | 67,378 | +1,309 | +2% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.21% | $13,334,046 | 66,069 | -12,607 | -16% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.19% | $17,144,000 | 78,676 | -9,288 | -11% | $217.91 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.09% | $17,311,000 | 87,964 | -4,771 | -5.1% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.32% | $19,843,000 | 92,735 | +18,245 | +24% | $213.98 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.34% | $21,153,000 | 74,490 | +15,974 | +27% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -1.2% | $22,048,000 | 58,516 | -52,277 | -47% | $376.79 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -1.2% | $45,721,000 | 110,793 | -95,394 | -46% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.23% | $76,273,000 | 206,187 | -34,754 | -14% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.2% | $69,832,000 | 240,941 | -39,566 | -14% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.2% | $70,087,000 | 280,507 | -42,648 | -13% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.56% | $73,178,000 | 323,155 | -113,625 | -26% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.16% | $76,153,000 | 436,780 | -40,377 | -8.5% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.81% | $60,222,000 | 477,157 | +266,270 | +126% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.53% | $32,215,000 | 210,887 | +210,887 | NEW | $152.76 | Q4 2019 |